Capstone Energy Plus, Inc.
CEPL Nasdaq· Engines & Turbines
Last close · Oct 23, 2026
$2.64
KIRA · Stoqly’s AI analyst, in plain words
- Capstone Energy Plus, Inc. had $106M of revenue in fiscal 2026, up 23.9% on the year before. Over five years, revenue changed +9.4% a year on average.
- Its operating margin was 3.2%, up 9.7 pts: of every 100 in sales, about 3 is left after running the business.
- Capstone Energy Plus, Inc. made $2.8M of net profit in fiscal 2026.
- Free cash flow was −$3.4M in fiscal 2026, −3.2% of revenue.
- Capstone Energy Plus, Inc. has $0.3M more cash than debt.
Market cap
$90.6M
P/E
—
Revenue
$106M
Net income
$2.8M
Free cash flow
−$3.4M
Operating margin
3.2%
Capstone Energy Plus, Inc. in 30 seconds · fiscal 2026
Are sales growing?
+23.9%
Yes. Sales grew 23.9% last year.
Does it make a profit?
2.7%
A little. It keeps 2.7% of every sale as profit.
Does profit turn into cash?
−3.2%
No. It spent more cash than it brought in.
Is debt under control?
Net cash
Yes. It has more cash than debt.
How healthy are the accounts?
5 / 9
Mixed. It passes 5 of 9 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Capstone Energy Plus, Inc. does
No business description yet.
- Fiscal year ends
- March 31, 2026
- Latest annual report
- 10-K · Jun 25, 2026
- Legal name
- Capstone Energy Plus, Inc.
- CIK
- 0001009759
Capstone Energy Plus, Inc. · CEPL
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $64.0M | $73.9M | $91.2M | $85.6M | $106M |
| Revenue growth | −5.4% | 15.5% | 23.5% | −6.2% | 23.9% |
| Gross margin | 8.8% | 12.3% | 15.7% | 27.2% | 32.0% |
| Operating margin | −31.2% | −25.0% | −22.3% | −6.5% | 3.2% |
| Net income | −$22.4M | −$24.5M | $7.4M | −$7.2M | $2.8M |
| Net margin | −35.0% | −33.2% | 8.1% | −8.4% | 2.7% |
| Diluted EPS | −$1.52 | −$1.43 | $0.39 | −$0.38 | −$3.21 |
| Cash | |||||
| Cash from operations | −$27.5M | −$7.9M | −$27.7M | $7.7M | −$2.5M |
| Capital expenditure | $9.9M | $8.2M | $4.7M | $0.9M | $0.8M |
| Free cash flow | −$37.4M | −$16.2M | −$32.3M | $6.8M | −$3.4M |
| FCF margin | −58.5% | −21.9% | −35.4% | 8.0% | −3.2% |
| Share count change | 30.6% | 16.8% | 9.0% | 1.6% | 9.3% |
| Debt and strength | |||||
| Cash and short-term investments | $22.6M | $12.8M | $2.1M | $8.7M | $28.2M |
| Debt incl. finance leases | $51.0M | — | $32.2M | $34.4M | $27.8M |
| Shareholders' equity | −$7.7M | −$24.1M | −$14.6M | −$21.6M | −$44.5M |
| Net debt / EBITDA | — | — | — | — | −0.0x |
| Current ratio | 0.7x | 0.5x | 0.5x | 0.7x | 1.0x |
| Interest coverage | −4.0x | −3.0x | −3.7x | −1.4x | 0.8x |
| Returns and quality | |||||
| Return on capital | −76.0% | — | −166.8% | −233.0% | — |
| Piotroski F-score | 1 | 3 | 4 | 5 | 5 |
| Altman Z'' | −33.6 | −34.3 | −42.4 | −44.8 | −29.0 |
Insiders bought, 12 months
$0.3M
6 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Capstone Energy Plus, Inc. · CEPL
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $2.64 a share, the company is worth $90.6M.
Source: SEC EDGAR XBRL filings (CIK 0001009759). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.